UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+15.38%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.3B
AUM Growth
-$463M
(-12%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
460
New
59
Increased
65
Reduced
85
Closed
138
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$405M |
| 2 |
DFS
Discover Financial Services
DFS
|
$209M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$195M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$103M |
| 5 |
JWN
Nordstrom
JWN
|
$96.6M |
Top Sells
| 1 |
Kellanova
K
|
$305M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$235M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$216M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$144M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$103M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 15.59% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Analog Devices
ADI
$120B
| – | – |
-8,000
| Closed | -$1.7M |
|
327
Autodesk
ADSK
$67.5B
| – | – |
-1,983
| Closed | -$586K |
|
328
AerCap
AER
$21.9B
| – | – |
0
| – | – |
|
329
AES
AES
$9.04B
| – | – |
0
| – | – |
|
330
Afya
AFYA
$1.36B
| – | – |
-77,815
| Closed | -$1.24M |
|
|
AGEN
331
Agenus
AGEN
$133M
| – | – |
-12,888
| Closed | -$35.3K |
|
332
Akamai
AKAM
$11.1B
| – | – |
0
| – | – |
|
333
Alector
ALEC
$284M
| – | – |
-50,000
| Closed | -$94.5K |
|
334
Aligos Therapeutics
ALGS
$71M
| – | – |
-40,096
| Closed | -$1.6M |
|
335
Alkermes
ALKS
$4.78B
| – | – |
-9,710
| Closed | -$279K |
|
|
ALLK
336
DELISTED
Allakos
ALLK
| – | – |
-936,797
| Closed | -$1.13M |
|
337
Altimmune
ALT
$312M
| – | – |
-26,899
| Closed | -$194K |
|
338
Autoliv
ALV
$9.57B
| – | – |
-162,490
| Closed | -$15.2M |
|
339
Antero Midstream
AM
$8.59B
| – | – |
0
| – | – |
|
340
Arista Networks
ANET
$177B
| – | – |
-30,000
| Closed | -$3.32M |
|
341
ArcBest
ARCB
$1.65B
| – | – |
-40,130
| Closed | -$3.74M |
|
342
Ardelyx
ARDX
$1.55B
| – | – |
-49,701
| Closed | -$252K |
|
343
argenx
ARGX
$44.9B
| – | – |
-610
| Closed | -$375K |
|
344
ARKO Corp
ARKO
$551M
| – | – |
0
| – | – |
|
345
Arvinas
ARVN
$559M
| – | – |
0
| – | – |
|
346
Asana
ASAN
$3.46B
| – | – |
-25,000
| Closed | -$507K |
|
347
Astria Therapeutics
ATXS
$381M
| – | – |
-129,666
| Closed | -$1.16M |
|
348
Bally's
BALY
$493M
| – | – |
-1,349,803
| Closed | -$24.1M |
|
349
Black Diamond Therapeutics
BDTX
$158M
| – | – |
-104,560
| Closed | -$224K |
|
350
Bloom Energy
BE
$12.6B
| – | – |
0
| – | – |
|